Navigation Wealth Management

Navigation Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 85.8 $92M 193k 474.96
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 11.1 $12M 109k 108.56
Ishares Msci Japan Small-cap Etf Etf (SCJ) 0.4 $460k 6.1k 75.25
Ishares Msci Brazil Etf Etf (EWZ) 0.4 $439k 16k 28.07
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.3 $355k 2.5k 143.38
Ishares Russell 2000 Etf Etf (IWM) 0.3 $348k 1.6k 222.08
Ishares Silver Trust Etf (SLV) 0.3 $308k 14k 21.50
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $106k 611.00 173.49
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $99k 1.8k 55.46
Apple Stock (AAPL) 0.1 $84k 478.00 175.73
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $74k 366.00 202.19
Cisco Sys Stock (CSCO) 0.1 $74k 1.2k 63.09
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.1 $74k 1.4k 54.13
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $71k 1.7k 40.78
Walmart Stock (WMT) 0.1 $69k 478.00 144.35
Roundhill Ball Metaverse Etf Etf (METV) 0.1 $69k 4.6k 15.16
Heska Corp Com Restrc Stock 0.1 $68k 377.00 180.37
D R Horton Stock (DHI) 0.1 $66k 616.00 107.14
Cboe Global Mkts Stock (CBOE) 0.1 $66k 511.00 129.16
Proshares Ultra Technology Etf (ROM) 0.0 $49k 391.00 125.32
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $48k 462.00 103.90
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $40k 569.00 70.30
Moderna Stock (MRNA) 0.0 $39k 154.00 253.25
Target Corp Stock (TGT) 0.0 $36k 157.00 229.30
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $32k 390.00 82.05
Pfizer Stock (PFE) 0.0 $24k 416.00 57.69
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $22k 268.00 82.09
Jpmorgan Chase & Co Stock (JPM) 0.0 $17k 110.00 154.55
Microsoft Corp Stock (MSFT) 0.0 $12k 36.00 333.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $11k 4.00 2750.00
Endeavour Silver Corp Stock (EXK) 0.0 $11k 2.7k 4.11
American Tower Corp Reit (AMT) 0.0 $10k 36.00 277.78
Tesla Stock (TSLA) 0.0 $10k 10.00 1000.00
Amazon Stock (AMZN) 0.0 $10k 3.00 3333.33
Spdr Gold Shares Etf (GLD) 0.0 $8.0k 52.00 153.85
Paypal Hldgs Stock (PYPL) 0.0 $8.0k 43.00 186.05
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.0 $8.0k 279.00 28.67
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $7.0k 297.00 23.57
Oracle Corp Stock (ORCL) 0.0 $5.0k 67.00 74.63
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $5.0k 20.00 250.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $5.0k 102.00 49.02
Liberty Global Plc Shs Cl A Stock 0.0 $5.0k 195.00 25.64
Merck & Co Stock (MRK) 0.0 $4.0k 63.00 63.49
Verizon Communications Stock (VZ) 0.0 $4.0k 85.00 47.06
Neogenomics Stock (NEO) 0.0 $3.0k 100.00 30.00
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $3.0k 150.00 20.00
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $2.0k 31.00 64.52
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $2.0k 53.00 37.74
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $1.0k 59.00 16.95
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.0k 49.00 20.41
Amc Entmt Hldgs Inc Cl A Stock 0.0 $1.0k 40.00 25.00
Beam Global Stock (BEEM) 0.0 $1.0k 100.00 10.00
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $999.999400 43.00 23.26